RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+9.89%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$74.4B
AUM Growth
+$7.26B
(+11%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
3,107
New
25
Increased
2,537
Reduced
421
Closed
97
Top Buys
| 1 |
Microsoft
MSFT
|
+$141M |
| 2 |
Apple
AAPL
|
+$106M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$100M |
| 4 |
Amazon
AMZN
|
+$54.2M |
| 5 |
Prologis
PLD
|
+$48.5M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$56.3M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$36M |
| 3 |
Y
Alleghany Corporation
Y
|
+$33M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$26.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$20.5M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
1726
Ellington Financial
EFC
$1.35B
| $2.22M | ﹤0.01% |
179,636
+8,982
| +5% | +$111K |
|
|
TGI
1727
DELISTED
Triumph Group
TGI
| $2.22M | ﹤0.01% |
210,833
+14,297
| +7% | +$150K |
|
1728
Virtu Financial
VIRT
$3.14B
| $2.22M | ﹤0.01% |
108,679
+3,866
| +4% | +$78.9K |
|
1729
Expro
XPRO
$1.45B
| $2.22M | ﹤0.01% |
122,306
+1,095
| +0.9% | +$19.8K |
|
1730
PetMed Express
PETS
$58.5M
| $2.21M | ﹤0.01% |
125,018
+2,253
| +2% | +$39.9K |
|
1731
Collegium Pharmaceutical
COLL
$1.23B
| $2.21M | ﹤0.01% |
95,296
+189
| +0.2% | +$4.39K |
|
1732
PJT Partners
PJT
$4.54B
| $2.21M | ﹤0.01% |
29,975
+726
| +2% | +$53.5K |
|
1733
Clear Secure
YOU
$3.58B
| $2.21M | ﹤0.01% |
80,443
+3,677
| +5% | +$101K |
|
1734
Huron Consulting
HURN
$2.46B
| $2.21M | ﹤0.01% |
30,390
+201
| +0.7% | +$14.6K |
|
1735
Arvinas
ARVN
$573M
| $2.21M | ﹤0.01% |
64,493
+853
| +1% | +$29.2K |
|
1736
Protolabs
PRLB
$1.2B
| $2.2M | ﹤0.01% |
86,261
+1,496
| +2% | +$38.2K |
|
|
CSW
1737
CSW Industrials, Inc.
CSW
$4.28B
| $2.2M | ﹤0.01% |
18,974
+60
| +0.3% | +$6.96K |
|
1738
Titan International
TWI
$558M
| $2.19M | ﹤0.01% |
143,118
-5,947
| -4% | -$91.1K |
|
1739
Northfield Bancorp
NFBK
$501M
| $2.19M | ﹤0.01% |
139,333
+9,490
| +7% | +$149K |
|
1740
Acushnet Holdings
GOLF
$4.47B
| $2.19M | ﹤0.01% |
51,610
+505
| +1% | +$21.4K |
|
1741
Cohen & Steers
CNS
$3.66B
| $2.18M | ﹤0.01% |
33,779
+1,055
| +3% | +$68.1K |
|
|
OPI
1742
Office Properties Income Trust
OPI
$22.8M
| $2.18M | ﹤0.01% |
163,247
+4,825
| +3% | +$64.4K |
|
1743
Mueller Water Products
MWA
$3.98B
| $2.18M | ﹤0.01% |
202,412
+4,660
| +2% | +$50.1K |
|
1744
Myers Industries
MYE
$612M
| $2.17M | ﹤0.01% |
97,738
-1,704
| -2% | -$37.9K |
|
1745
Duolingo
DUOL
$14.2B
| $2.17M | ﹤0.01% |
30,518
+847
| +3% | +$60.3K |
|
1746
Weis Markets
WMK
$1.77B
| $2.17M | ﹤0.01% |
26,319
+220
| +0.8% | +$18.1K |
|
|
LBAI
1747
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.16M | ﹤0.01% |
122,866
+27,377
| +29% | +$482K |
|
|
TGH
1748
DELISTED
Textainer Group Holdings limited
TGH
| $2.16M | ﹤0.01% |
69,660
+9
| +0% | +$279 |
|
1749
Standard Motor Products
SMP
$901M
| $2.16M | ﹤0.01% |
61,967
+992
| +2% | +$34.5K |
|
1750
Winmark
WINA
$1.82B
| $2.15M | ﹤0.01% |
9,133
+19
| +0.2% | +$4.48K |
|